Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	438,475	$44.01M	37.5%	$100.37	—	0-3 MNTH TREASRY	46436E718
JAAA	JANUS DETROIT STR TR	345,322	$17.47M	14.9%	$50.59	—	HENDRSON AAA CL	47103U845
IWF	ISHARES TR	13,944	$6.6M	5.6%	$402.56	—	RUS 1000 GRW ETF	464287614
DE	DEERE & CO	10,497	$4.887M	4.2%	$414.82	+12.7%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	87,318	$3.556M	3.0%	$39.43	+2.7%	COM	92343V104
IWD	ISHARES TR	11,960	$2.516M	2.1%	$185.67	—	RUS 1000 VAL ETF	464287598
—	NUVEEN MUN VALUE FD INC	268,088	$2.429M	2.1%	$8.85	—	COM	670928100
IEFA	ISHARES TR	22,033	$1.971M	1.7%	$70.86	—	CORE MSCI EAFE	46432F842
SLYG	SPDR SERIES TRUST	20,408	$1.922M	1.6%	$89.08	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	13,709	$1.562M	1.3%	$97.23	—	EAFE GRWTH ETF	464288885
PFE	PFIZER INC	61,168	$1.523M	1.3%	$25.02	+0.0%	COM	717081103
AAPL	APPLE INC	5,486	$1.491M	1.3%	$233.80	+14.8%	COM	037833100
BOXX	EA SERIES TRUST	12,433	$1.431M	1.2%	$115.10	—	ALPHA ARCH 1-3	02072L565
IWP	ISHARES TR	9,966	$1.365M	1.2%	$129.61	—	RUS MD CP GR ETF	464287481
VBR	VANGUARD INDEX FDS	6,434	$1.363M	1.2%	$198.77	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,887	$948K	0.8%	$461.73	+7.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	2,749	$860K	0.7%	$174.14	+64.0%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	1,294	$795K	0.7%	$521.32	—	UNIT SER 1	46090E103
PECO	PHILLIPS EDISON & CO INC	22,224	$791K	0.7%	$37.46	—	COMMON STOCK	71844V201
AMZN	AMAZON COM INC	3,328	$768K	0.7%	$204.54	+11.9%	COM	023135106
GOOG	ALPHABET INC	2,285	$717K	0.6%	$175.67	+63.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	3,724	$695K	0.6%	$136.91	+36.0%	COM	67066G104
GLD	SPDR GOLD TR	1,748	$693K	0.6%	$242.13	—	GOLD SHS	78463V107
IVW	ISHARES TR	5,388	$664K	0.6%	$102.40	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	26,681	$663K	0.6%	$21.51	+17.5%	COM	00206R102
EVLN	MORGAN STANLEY ETF TRUST	13,060	$646K	0.6%	$49.86	—	EATON VANCE FLTG	61774R833
VTV	VANGUARD INDEX FDS	3,346	$639K	0.5%	$172.40	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	1,303	$630K	0.5%	$422.48	+18.5%	COM	594918104
IAU	ISHARES GOLD TR	7,602	$617K	0.5%	$49.62	—	ISHARES NEW	464285204
EFA	ISHARES TR	6,201	$595K	0.5%	$80.09	—	MSCI EAFE ETF	464287465
IUSV	ISHARES TR	5,672	$582K	0.5%	$92.96	—	CORE S&P US VLU	464287663
CASY	CASEYS GEN STORES INC	987	$546K	0.5%	$400.59	+37.2%	COM	147528103
SPEM	SPDR INDEX SHS FDS	11,102	$520K	0.4%	$40.03	—	PORTFOLIO EMG MK	78463X509
SPY	SPDR S&P 500 ETF TR	727	$495K	0.4%	$596.20	—	TR UNIT	78462F103
SPYV	SPDR SERIES TRUST	8,601	$489K	0.4%	$51.46	—	STATE STREET SPD	78464A508
HYG	ISHARES TR	5,886	$475K	0.4%	$78.65	—	IBOXX HI YD ETF	464288513
IJH	ISHARES TR	6,917	$457K	0.4%	$62.12	—	CORE S&P MCP ETF	464287507
GE	GE AEROSPACE	1,387	$427K	0.4%	$177.15	+69.8%	COM NEW	369604301
DGRO	ISHARES TR	5,914	$411K	0.4%	$63.94	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	7,110	$410K	0.3%	$51.98	+14.2%	COM	02209S103
VUG	VANGUARD INDEX FDS	796	$388K	0.3%	$412.86	—	GROWTH ETF	922908736
DAL	DELTA AIR LINES INC DEL	5,408	$375K	0.3%	$58.33	+7.1%	COM NEW	247361702
IWS	ISHARES TR	2,657	$375K	0.3%	$129.34	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	3,005	$335K	0.3%	$85.80	+24.9%	COM	931142103
FMDE	FIDELITY COVINGTON TRUST	9,077	$330K	0.3%	$32.89	—	ENHANCED MID	31609A503
IJS	ISHARES TR	2,645	$301K	0.3%	$108.73	—	SP SMCP600VL ETF	464287879
VV	VANGUARD INDEX FDS	938	$295K	0.3%	$269.65	—	LARGE CAP ETF	922908637
LIN	LINDE PLC	688	$293K	0.3%	$448.71	-4.8%	SHS	G54950103
XOM	EXXON MOBIL CORP	2,426	$292K	0.2%	$112.36	+2.8%	COM	30231G102
SCZ	ISHARES TR	3,575	$277K	0.2%	$60.75	—	EAFE SML CP ETF	464288273
AON	AON PLC	762	$269K	0.2%	$365.26	-4.4%	SHS CL A	G0403H108
JPIE	J P MORGAN EXCHANGE TRADED F	5,615	$260K	0.2%	$45.66	—	INCOME ETF	46641Q159
GCOW	PACER FDS TR	6,294	$259K	0.2%	$38.04	—	GLOBL CASH ETF	69374H709
V	VISA INC	727	$255K	0.2%	$298.33	+14.1%	COM CL A	92826C839
SPMD	SPDR SERIES TRUST	4,306	$249K	0.2%	$54.68	—	STATE STREET SPD	78464A847
XLK	SELECT SECTOR SPDR TR	1,730	$249K	0.2%	$209.28	—	STATE STREET TEC	81369Y803
ISCF	ISHARES TR	5,607	$233K	0.2%	$41.16	—	INTERNATIONAL SL	46434V266
VBK	VANGUARD INDEX FDS	758	$229K	0.2%	$276.98	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	742	$227K	0.2%	$290.38	+5.1%	COM	580135101
EEM	ISHARES TR	4,085	$223K	0.2%	$53.48	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	672	$217K	0.2%	$320.20	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	3,204	$215K	0.2%	$67.21	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	198	$213K	0.2%	$955.55	0.0%	COM	532457108
VOO	VANGUARD INDEX FDS	333	$209K	0.2%	$544.27	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	460	$207K	0.2%	$301.28	+47.1%	COM	88160R101
SVAL	ISHARES TR	6,002	$206K	0.2%	$32.48	—	US SML CP VALUE	46436E536
VTI	VANGUARD INDEX FDS	608	$204K	0.2%	$335.32	—	TOTAL STK MKT	922908769
IJJ	ISHARES TR	1,538	$202K	0.2%	$131.59	—	S&P MC 400VL ETF	464287705
GEV	GE VERNOVA INC	309	$202K	0.2%	$609.04	0.0%	COM	36828A101